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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$61.3B
AUM Growth
-$5.48B
(-8.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
1,846
New
339
Increased
416
Reduced
690
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$404M |
| 2 |
Brookfield
BN
|
+$307M |
| 3 |
Cognizant
CTSH
|
+$262M |
| 4 |
TC Energy
TRP
|
+$186M |
| 5 |
Royal Bank of Canada
RY
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$686M |
| 2 |
Scotiabank
BNS
|
+$238M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$220M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.26% |
| 2 | Technology | 13.18% |
| 3 | Energy | 5.96% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $9M | 0.01% |
261,541
+46,062
| +21% | +$1.46M |
|
527
Steel Dynamics
STLD
$37.8B
| $8.99M | 0.01% |
79,525
-38,031
| -32% | -$4.42M |
|
528
Nasdaq
NDAQ
$53.1B
| $8.97M | 0.01% |
164,170
-14,633
| -8% | -$846K |
|
529
SolarEdge
SEDG
$2.05B
| $8.96M | 0.01% |
29,512
-5,400
| -15% | -$1.65M |
|
530
Iron Mountain
IRM
$36.4B
| $8.93M | 0.01% |
168,936
+6,857
| +4% | +$359K |
|
531
MarketAxess Holdings
MKTX
$5.72B
| $8.92M | 0.01% |
22,796
-1,714
| -7% | -$607K |
|
532
PUT
Brookfield Infrastructure Partners
BIP
$18.1B
| $8.87M | 0.01% |
262,600
+122,500
| +87% | +$4.13M |
|
533
Teradyne
TER
$59.3B
| $8.84M | 0.01% |
82,239
+2,908
| +4% | +$297K |
|
534
Clorox
CLX
$13.1B
| $8.76M | 0.01% |
55,361
-6,230
| -10% | -$934K |
|
|
CTRA
535
DELISTED
Coterra Energy
CTRA
| $8.75M | 0.01% |
356,642
-86,951
| -20% | -$2.14M |
|
536
Take-Two Interactive
TTWO
$46.8B
| $8.71M | 0.01% |
73,059
-711
| -1% | -$79.3K |
|
537
Toro Company
TTC
$9.41B
| $8.64M | 0.01% |
+77,793
| New | +$8.66M |
|
538
Northern Trust
NTRS
$34.4B
| $8.63M | 0.01% |
97,985
-8,447
| -8% | -$783K |
|
539
NVR
NVR
$17.1B
| $8.55M | 0.01% |
1,535
-129
| -8% | -$666K |
|
540
Essex Property Trust
ESS
$18.2B
| $8.52M | 0.01% |
40,752
-2,733
| -6% | -$603K |
|
541
Conagra Brands
CAG
$7.14B
| $8.49M | 0.01% |
226,033
-42,034
| -16% | -$1.56M |
|
542
Cincinnati Financial
CINF
$26.6B
| $8.44M | 0.01% |
75,376
-6,933
| -8% | -$789K |
|
543
Vanguard Extended Market ETF
VXF
$31.9B
| $8.41M | 0.01% |
60,000
| – | – |
|
544
CMS Energy
CMS
$21.8B
| $8.24M | 0.01% |
134,314
-11,783
| -8% | -$724K |
|
545
CenterPoint Energy
CNP
$26.5B
| $8.24M | 0.01% |
279,741
-4,153
| -1% | -$121K |
|
546
Paycom
PAYC
$9.57B
| $8.23M | 0.01% |
27,097
-832
| -3% | -$250K |
|
547
PUT
Canadian National Railway
CNI
$76.4B
| $8.21M | 0.01% |
69,700
+300
| +0.4% | +$35.5K |
|
548
Howmet Aerospace
HWM
$112B
| $8.18M | 0.01% |
193,170
-29,704
| -13% | -$1.22M |
|
549
Revvity
RVTY
$12.9B
| $8.17M | 0.01% |
61,357
+4,482
| +8% | +$590K |
|
550
Quest Diagnostics
DGX
$26.2B
| $8.17M | 0.01% |
57,749
-1,397
| -2% | -$200K |
|
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BC
Toronto Dominion Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Toronto Dominion Bank held 1,846 positions worth $61.3B, down 8.2% from $66.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Toronto Dominion Bank's Q1 2023 filing shows 339 new, 416 increased, 690 reduced and 222 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 1,990,000 shares worth $46.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $686M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 41% a quarter earlier, followed by Technology and Energy.
- Toronto Dominion Bank's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 1,990,000 shares worth $46.6M.
- Toronto Dominion Bank added most to Amazon in Q1 2023, an estimated $404M increase.
- Toronto Dominion Bank's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $686M.
- Toronto Dominion Bank fully exited iShares Russell 2000 Growth ETF in Q1 2023, selling an estimated $129M.
- Toronto Dominion Bank's ten largest holdings make up 38% of its $61.3B portfolio in Q1 2023.
- Toronto Dominion Bank opened 339 new positions and closed 222 in Q1 2023.
- Toronto Dominion Bank's portfolio value fell 8.2% quarter-over-quarter to $61.3B.
Based on Toronto Dominion Bank's 13F filing for Q1 2023, filed 11 May 2023.